Corient Private Wealth’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$219K	Buy	+4,405	New	+$219K	﹤0.01%	2274
2025 Q1	–	Sell	-7,000	Closed	-$347K	–	2407
2024 Q4	$347K	Buy	+7,000	New	+$347K	﹤0.01%	1817